Rockefeller Capital Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,079
| Closed | -$134K | – | 4610 |
|
|
2022
Q2 | $134K | Sell |
2,079
-13,910
| -87% | -$897K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $894K | Sell |
15,989
-542
| -3% | -$30.3K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $945K | Sell |
16,531
-156
| -0.9% | -$8.92K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $807K | Sell |
16,687
-73,317
| -81% | -$3.55M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $4.2M | Sell |
90,004
-76,664
| -46% | -$3.58M | 0.02% | 496 |
|
|
2021
Q1 | $7.19M | Sell |
166,668
-1,289,773
| -89% | -$55.7M | 0.05% | 297 |
|
|
2020
Q4 | $62.3M | Buy |
1,456,441
+81,433
| +6% | +$3.48M | 0.47% | 42 |
|
|
2020
Q3 | $48M | Buy |
1,375,008
+51,115
| +4% | +$1.78M | 0.45% | 46 |
|
|
2020
Q2 | $46.3M | Buy |
1,323,893
+1,323,813
| +1,654,766% | +$46.3M | 0.48% | 42 |
|
|
2020
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q4 | $4K | Sell |
80
-210
| -72% | -$10.5K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q2 | $13K | Sell |
290
-513
| -64% | -$23K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $38K | Buy |
803
+520
| +184% | +$24.6K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $12K | Buy |
+283
| New | +$12K | ﹤0.01% | 679 |
|